Three Seasons Wealth’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
14,638
-613
| -4% | -$59.6K | 0.16% | 24 |
|
|
2025
Q1 | $1.37M | Sell |
15,251
-643
| -4% | -$57.9K | 0.68% | 26 |
|
|
2024
Q4 | $1.61M | Sell |
15,894
-1,399
| -8% | -$141K | 0.78% | 35 |
|
|
2024
Q3 | $1.72M | Sell |
17,293
-454
| -3% | -$45.2K | 0.91% | 28 |
|
|
2024
Q2 | $1.61M | Sell |
17,747
-20
| -0.1% | -$1.81K | 0.89% | 33 |
|
|
2024
Q1 | $1.61M | Sell |
17,767
-434
| -2% | -$39.4K | 1.13% | 30 |
|
|
2023
Q4 | $1.67M | Sell |
18,201
-1,084
| -6% | -$99.3K | 1.47% | 25 |
|
|
2023
Q3 | $1.56M | Buy |
+19,285
| New | +$1.56M | 1.53% | 15 |
|